Greenline Partners as of Sept. 30, 2019
Portfolio Holdings for Greenline Partners
Greenline Partners holds 82 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.8 | $17M | 80k | 208.03 | |
| Intel Corporation (INTC) | 3.6 | $13M | 245k | 51.53 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $12M | 104k | 117.69 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $12M | 9.6k | 1219.00 | |
| Facebook Inc cl a (META) | 3.3 | $12M | 65k | 178.08 | |
| Walt Disney Company (DIS) | 3.3 | $11M | 88k | 130.32 | |
| Apple (AAPL) | 3.3 | $11M | 51k | 223.97 | |
| Bank of America Corporation (BAC) | 3.1 | $11M | 371k | 29.17 | |
| Wells Fargo & Company (WFC) | 3.0 | $11M | 210k | 50.44 | |
| Rio Tinto (RIO) | 3.0 | $10M | 200k | 52.09 | |
| BHP Billiton (BHP) | 2.9 | $10M | 206k | 49.38 | |
| Chevron Corporation (CVX) | 2.9 | $10M | 84k | 118.60 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.2M | 131k | 70.61 | |
| Suncor Energy (SU) | 2.6 | $9.0M | 286k | 31.58 | |
| Newmont Mining Corporation (NEM) | 2.5 | $8.9M | 235k | 37.92 | |
| Royal Dutch Shell | 2.5 | $8.6M | 144k | 59.90 | |
| ConocoPhillips (COP) | 2.3 | $8.0M | 140k | 56.98 | |
| Southern Copper Corporation (SCCO) | 2.2 | $7.7M | 225k | 34.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $7.3M | 768k | 9.57 | |
| Barrick Gold Corp (GOLD) | 1.8 | $6.3M | 366k | 17.33 | |
| Verizon Communications (VZ) | 1.6 | $5.6M | 93k | 60.36 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.5M | 46k | 118.69 | |
| Procter & Gamble Company (PG) | 1.5 | $5.3M | 43k | 124.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.1M | 39k | 129.39 | |
| American International (AIG) | 1.4 | $4.8M | 86k | 55.70 | |
| Merck & Co (MRK) | 1.3 | $4.7M | 56k | 84.18 | |
| Boeing Company (BA) | 1.3 | $4.6M | 12k | 380.46 | |
| Oracle Corporation (ORCL) | 1.3 | $4.6M | 83k | 55.03 | |
| Pfizer (PFE) | 1.3 | $4.5M | 124k | 35.93 | |
| U.S. Bancorp (USB) | 1.3 | $4.4M | 80k | 55.34 | |
| Comcast Corporation (CMCSA) | 1.3 | $4.4M | 98k | 45.08 | |
| Agnico (AEM) | 1.3 | $4.4M | 82k | 53.61 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.4M | 27k | 161.97 | |
| BlackRock | 1.2 | $4.3M | 9.7k | 445.67 | |
| Cisco Systems (CSCO) | 1.2 | $4.3M | 87k | 49.41 | |
| At&t (T) | 1.2 | $4.2M | 112k | 37.84 | |
| UnitedHealth (UNH) | 1.2 | $4.2M | 20k | 217.32 | |
| Credit Acceptance (CACC) | 1.1 | $3.7M | 8.0k | 461.37 | |
| Philip Morris International (PM) | 1.0 | $3.5M | 46k | 75.93 | |
| Citigroup (C) | 1.0 | $3.3M | 49k | 69.07 | |
| 3M Company (MMM) | 0.9 | $3.3M | 20k | 164.39 | |
| American Tower Reit (AMT) | 0.9 | $3.1M | 14k | 221.13 | |
| MasterCard Incorporated (MA) | 0.8 | $2.8M | 10k | 271.57 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 35k | 75.72 | |
| Altria (MO) | 0.7 | $2.3M | 57k | 40.90 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.7 | $2.3M | 37k | 62.86 | |
| Moody's Corporation (MCO) | 0.7 | $2.3M | 11k | 204.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.1M | 53k | 40.27 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $2.1M | 36k | 57.79 | |
| Cimpress N V Shs Euro | 0.6 | $2.1M | 16k | 131.85 | |
| Amgen (AMGN) | 0.5 | $1.7M | 9.0k | 193.49 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 11k | 145.38 | |
| Visa (V) | 0.5 | $1.6M | 9.5k | 171.97 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 11k | 139.07 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.5M | 3.7k | 398.63 | |
| Wayfair (W) | 0.4 | $1.4M | 13k | 112.08 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 6.5k | 207.23 | |
| United Technologies Corporation | 0.4 | $1.4M | 10k | 136.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 21k | 65.21 | |
| CarMax (KMX) | 0.4 | $1.3M | 14k | 88.00 | |
| Markel Corporation (MKL) | 0.3 | $1.2M | 991.00 | 1181.63 | |
| Dollar Tree (DLTR) | 0.3 | $1.1M | 10k | 114.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.2M | 24k | 49.02 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.2M | 4.8k | 241.21 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 3.1k | 356.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $999k | 25k | 40.86 | |
| World Acceptance (WRLD) | 0.3 | $891k | 7.0k | 127.56 | |
| Mondelez Int (MDLZ) | 0.2 | $830k | 15k | 55.33 | |
| Verisk Analytics (VRSK) | 0.2 | $776k | 4.9k | 158.04 | |
| Walgreen Boots Alliance | 0.2 | $665k | 12k | 55.27 | |
| Kkr & Co (KKR) | 0.2 | $673k | 25k | 26.84 | |
| Yelp Inc cl a (YELP) | 0.2 | $592k | 17k | 34.77 | |
| Schlumberger (SLB) | 0.2 | $566k | 17k | 34.15 | |
| Pos (PKX) | 0.1 | $479k | 10k | 47.15 | |
| Danaher Corporation (DHR) | 0.1 | $462k | 3.2k | 144.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $410k | 2.7k | 151.18 | |
| General Motors Company (GM) | 0.1 | $421k | 11k | 37.48 | |
| TD Ameritrade Holding | 0.1 | $307k | 6.6k | 46.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $261k | 2.8k | 93.11 | |
| General Electric Company | 0.1 | $168k | 19k | 8.92 | |
| Upwork (UPWK) | 0.0 | $146k | 11k | 13.30 |
